SkyView Investment Advisors’s Build-A-Bear BBW Stock Holding History

SkyView Investment Advisors’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Buy	17,290 +257	+2%	+$13.5K	0.09%	169
2025 Q4	$1.04M	Sell	17,033 -123	-0.7%	-$6.69K	0.13%	108
2025 Q3	$1.12M	Buy	17,156 +91	+0.5%	+$5.37K	0.14%	100
2025 Q2	$915K	Buy	17,065 +356	+2%	+$15.1K	0.13%	131
2025 Q1	$621K	Sell	16,709 -244	-1%	-$9.7K	0.09%	182
2024 Q4	$781K	Sell	16,953 -14,742	-47%	-$573K	0.12%	141
2024 Q3	$1.09M	Buy	31,695 +734	+2%	+$20.7K	0.18%	84
2024 Q2	$782K	Buy	30,961 +278	+0.9%	+$7.83K	0.14%	122
2024 Q1	$917K	Buy	+30,683	New	+$736K	0.17%	97
2023 Q4	–	Sell	-29,358	Closed	-$864K	–	188
2023 Q3	$864K	Buy	29,358 +569	+2%	+$14.4K	0.35%	71
2023 Q2	$617K	Buy	28,789 +6,256	+28%	+$137K	0.15%	178
2023 Q1	$524K	Buy	22,533 +845	+4%	+$19.6K	0.12%	210
2022 Q4	$517K	Sell	21,688 -1,953	-8%	-$37.6K	0.16%	194
2022 Q3	$315K	Buy	23,641 +4,516	+24%	+$70.7K	0.09%	298
2022 Q2	$314K	Sell	19,125 -51	-0.3%	-$931	0.08%	317
2022 Q1	$351K	Buy	19,176 +17,810	+1,304%	+$336K	0.08%	314
2021 Q4	$322K	Buy	+1,366	New	+$24.1K	0.07%	316

Other funds holding BBW

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return